| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -2.6% | $0 | 0 | -2,000 | -100% | $510.45 | Q1 2019 | |
| 31 Dec 2018 | put | 2.6% | +1.3% | $267,000 | 2,000 | +1,000 | +100% | $133.50 | Q4 2018 |
| 30 Sep 2018 | put | 0.86% | -0.09% | $146,000 | 1,000 | -100 | -9.1% | $146.00 | Q3 2018 |
| 30 Jun 2018 | put | 0.65% | 0% | $146,000 | 1,100 | 0 | $132.73 | Q2 2018 | |
| 31 Mar 2018 | put | 1.1% | -0.21% | $178,000 | 1,100 | -200 | -15% | $161.82 | Q1 2018 |
| 31 Dec 2017 | put | 1% | 0% | $230,000 | 1,300 | 0 | $176.92 | Q4 2017 |